Millennium Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.2M | Buy |
5,004,650
+4,181,018
| +508% | +$46.2M | 0.02% | 825 |
|
|
2025
Q4 | $8.83M | Sell |
823,632
-873,167
| -51% | -$8.98M | ﹤0.01% | 2392 |
|
|
2025
Q3 | $16.6M | Buy |
1,696,799
+1,181,550
| +229% | +$11.5M | 0.01% | 1870 |
|
|
2025
Q2 | $4.74M | Buy |
515,249
+178,756
| +53% | +$1.6M | ﹤0.01% | 3057 |
|
|
2025
Q1 | $3.22M | Sell |
336,493
-951,905
| -74% | -$9.51M | ﹤0.01% | 3316 |
|
|
2024
Q4 | $11.9M | Sell |
1,288,398
-318,688
| -20% | -$3.11M | 0.01% | 2014 |
|
|
2024
Q3 | $16.8M | Buy |
1,607,086
+897,415
| +126% | +$9.12M | 0.01% | 1715 |
|
|
2024
Q2 | $6.77M | Sell |
709,671
-855,662
| -55% | -$8.19M | ﹤0.01% | 2433 |
|
|
2024
Q1 | $15.5M | Buy |
+1,565,333
| New | +$15.1M | 0.01% | 1767 |
|
|
2023
Q4 | – | Sell |
-2,332,796
| Closed | -$20.5M | – | 6026 |
|
|
2023
Q3 | $22M | Buy |
2,332,796
+661,572
| +40% | +$6.55M | 0.01% | 1357 |
|
|
2023
Q2 | $16.9M | Sell |
1,671,224
-2,945,355
| -64% | -$28.6M | 0.01% | 1542 |
|
|
2023
Q1 | $46.5M | Sell |
4,616,579
-1,890,151
| -29% | -$20.6M | 0.03% | 735 |
|
|
2022
Q4 | $67.3M | Buy |
6,506,730
+3,018,383
| +87% | +$27.6M | 0.04% | 569 |
|
|
2022
Q3 | $29.4M | Buy |
3,488,347
+678,736
| +24% | +$7.97M | 0.02% | 1018 |
|
|
2022
Q2 | $31.1M | Buy |
+2,809,611
| New | +$33.3M | 0.02% | 930 |
|
|
2022
Q1 | – | Sell |
-53,782
| Closed | -$752K | – | 6843 |
|
|
2021
Q4 | $809K | Buy |
53,782
+9,885
| +23% | +$157K | ﹤0.01% | 4613 |
|
|
2021
Q3 | $692K | Sell |
43,897
-134,765
| -75% | -$2.18M | ﹤0.01% | 5034 |
|
|
2021
Q2 | $3.02M | Buy |
178,662
+61,333
| +52% | +$1.09M | ﹤0.01% | 3429 |
|
|
2021
Q1 | $1.97M | Sell |
117,329
-1,240,231
| -91% | -$20M | ﹤0.01% | 3557 |
|
|
2020
Q4 | $21.2M | Sell |
1,357,560
-827,101
| -38% | -$12.2M | 0.02% | 1023 |
|
|
2020
Q3 | $30.4K | Buy |
2,184,661
+577,511
| +36% | +$7.95M | 0.04% | 552 |
|
|
2020
Q2 | $20.7M | Buy |
1,607,150
+1,580,174
| +5,858% | +$19.8M | 0.03% | 712 |
|
|
2020
Q1 | $285K | Sell |
26,976
-1,566
| -5% | -$26.1K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $505K | Buy |
+28,542
| New | +$486K | ﹤0.01% | 3373 |
|
|
2019
Q3 | – | Sell |
-152,975
| Closed | -$2.57M | – | 4116 |
|
|
2019
Q2 | $2.57M | Sell |
152,975
-401,782
| -72% | -$6.98M | ﹤0.01% | 2253 |
|
|
2019
Q1 | $9.99M | Sell |
554,757
-1,030,475
| -65% | -$18.4M | 0.01% | 1248 |
|
|
2018
Q4 | $27.8M | Buy |
1,585,232
+719,131
| +83% | +$12.8M | 0.04% | 558 |
|
|
2018
Q3 | $16.1M | Buy |
866,101
+843,809
| +3,785% | +$16.1M | 0.02% | 967 |
|
|
2018
Q2 | $414K | Buy |
+22,292
| New | +$421K | ﹤0.01% | 3253 |
|
|
2018
Q1 | – | Sell |
-10,374
| Closed | -$209K | – | 3593 |
|
|
2017
Q4 | $209K | Buy |
+10,374
| New | +$213K | ﹤0.01% | 3513 |
|
|
2017
Q3 | – | Sell |
-397,062
| Closed | -$8.45M | – | 3469 |
|
|
2017
Q2 | $8.45M | Buy |
+397,062
| New | +$8.25M | 0.02% | 1148 |
|
|
2017
Q1 | – | Sell |
-155,901
| Closed | -$2.83M | – | 3450 |
|
|
2016
Q4 | $2.83M | Buy |
+155,901
| New | +$2.95M | 0.01% | 1675 |
|
|
2016
Q3 | – | Sell |
-783,760
| Closed | -$15.5M | – | 3238 |
|
|
2016
Q2 | $15.5M | Buy |
783,760
+644,617
| +463% | +$12.2M | 0.04% | 645 |
|
|
2016
Q1 | $2.59M | Buy |
139,143
+100,613
| +261% | +$1.79M | 0.01% | 1642 |
|
|
2015
Q4 | $668K | Sell |
38,530
-111,430
| -74% | -$2.02M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $2.8M | Buy |
149,960
+97,166
| +184% | +$1.87M | 0.01% | 1692 |
|
|
2015
Q2 | $970K | Sell |
52,794
-119,562
| -69% | -$2.46M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $3.68M | Sell |
172,356
-281,350
| -62% | -$6.09M | 0.01% | 1591 |
|
|
2014
Q4 | $9.9M | Sell |
453,706
-50,738
| -10% | -$1.14M | 0.02% | 997 |
|
|
2014
Q3 | $10.7M | Buy |
504,444
+303,072
| +151% | +$6.98M | 0.03% | 829 |
|
|
2014
Q2 | $4.71M | Sell |
201,372
-115,808
| -37% | -$2.66M | 0.01% | 1255 |
|
|
2014
Q1 | $6.82M | Sell |
317,180
-187,787
| -37% | -$4.03M | 0.02% | 1041 |
|
|
2013
Q4 | $9.74M | Buy |
504,967
+37,996
| +8% | +$809K | 0.03% | 732 |
|
|
2013
Q3 | $10.5M | Sell |
466,971
-889,947
| -66% | -$20M | 0.03% | 654 |
|
|
2013
Q2 | $31.2M | Buy |
+1,356,918
| New | +$39.2M | 0.1% | 164 |
|
Other funds holding AGNC
VCM
VPM
EIC
Millennium Management's AGNC Position: Q1 2026 in Review
Millennium Management increased its AGNC Investment (AGNC) stake by 508% in Q1 2026, buying an estimated $46.2M and bringing the position to 5,004,650 shares worth $50.2M. The position accounts for 0.02% of the portfolio, ranked #825.
Millennium Management first reported a position in AGNC in Q2 2013 and has held it in 45 quarters since. The position peaked at $67.3M in Q4 2022. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Millennium Management held 5,004,650 shares of AGNC Investment worth $50.2M as of Q1 2026.
- Millennium Management bought 4,181,018 AGNC Investment shares in Q1 2026, an estimated $46.2M.
- AGNC Investment made up 0.02% of Millennium Management's portfolio in Q1 2026, its #825 holding.
- Millennium Management first reported a position in AGNC Investment in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's AGNC Investment position peaked at $67.3M in Q4 2022.
- 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.